eCIO, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$267.9B
Holdings
70
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWPPXSchwab S&P 500 Index Fund | 3,673,843 | $63.4B | 23.68% | |
| 2 | AGGiShares Core U.S. Aggregate Bond ETF | 409,287 | $41.0B | 15.32% | |
| 3 | SCHDSchwab U.S. Dividend Equity ETF | 979,802 | $26.7B | 9.99% | |
| 4 | SCHFSchwab International Equity ETF | 743,781 | $17.3B | 6.46% | |
| 5 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 177,378 | $14.0B | 5.22% | |
| 6 | SWMCXSchwab U.S. Mid-Cap Index Fund | 929,539 | $13.6B | 5.09% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 96,296 | $11.4B | 4.27% | |
| 8 | SUSAiShares MSCI USA ESG Select ETF | 66,222 | $9.0B | 3.35% | |
| 9 | EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 171,213 | $8.2B | 3.07% | |
| 10 | SCOXXSchwab Treasury Obligation | 7,744,512 | $7.7B | 2.89% | |
| 11 | JAAAJANUS HENDERSON AAA CLO ETF | 123,364 | $6.3B | 2.34% | |
| 12 | CCLFXCLIFFWATER CORPORATE LEN DING I | 353,064 | $3.8B | 1.42% | |
| 13 | IEMGiShares Core MSCI Emerging Markets ETF | 52,049 | $3.4B | 1.28% | |
| 14 | ESMLiShares ESG MSCI USA Small-Cap ETF | 72,635 | $3.3B | 1.22% | |
| 15 | VBILVANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 41,819 | $3.2B | 1.18% | |
| 16 | SNPDDBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 114,944 | $3.1B | 1.15% | |
| 17 | XONEBONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | 60,540 | $3.0B | 1.12% | |
| 18 | ISTBiShares Core 1-5 Year USD Bond ETF | 55,370 | $2.7B | 1.01% | |
| 19 | ESGDiShares ESG MSCI EAFE ETF | 28,658 | $2.7B | 0.99% | |
| 20 | SNOXXSchwab Treasury Obligations Money Fund | 2,197,190 | $2.2B | 0.82% | |
| 21 | XHLFBONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | 36,404 | $1.8B | 0.69% | |
| 22 | VGSHVanguard Short-Term Treasury Index Fund ETF Shares | 25,449 | $1.5B | 0.56% | |
| 23 | SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | 53,224 | $1.3B | 0.50% | |
| 24 | NUDVNUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF | 42,573 | $1.2B | 0.46% | |
| 25 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 21,261 | $1.2B | 0.44% | |
| 26 | BNDVanguard Total Bond Market Index Fund ETF Shares | 13,991 | $1.0B | 0.39% | |
| 27 | SUTXXSCHWAB US TREASURY MONEY ULTRA FUND | 918,973 | $919.0M | 0.34% | |
| 28 | SCHCSchwab International Small-Cap Equity ETF | 18,774 | $854.4M | 0.32% | |
| 29 | VOOVanguard S&P 500 ETF | 1,308 | $801.2M | 0.30% | |
| 30 | VTIVanguard Total Stock Market Index Fund ETF Shares | 2,435 | $799.1M | 0.30% | |
| 31 | ESGEiShares ESG MSCI EM ETF | 16,872 | $732.6M | 0.27% | |
| 32 | LLYEli Lilly and Company | 938 | $715.8M | 0.27% | |
| 33 | USXFISHARES TRUST ESG ADVANCED MSCI USA ETF | 11,723 | $671.9M | 0.25% | |
| 34 | SNVXXSchwab Government Money | 555,037 | $555.0M | 0.21% | |
| 35 | GOOGAlphabet Inc | 2,184 | $531.9M | 0.20% | |
| 36 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 19,985 | $502.2M | 0.19% | |
| 37 | AMZNAmazon.com, Inc | 2,111 | $463.5M | 0.17% | |
| 38 | MSFTMicrosoft Corporation | 838 | $434.1M | 0.16% | |
| 39 | CPEFXCASCADE PRIVATE CAP FUND CL I SHS | 19,757 | $395.1M | 0.15% | |
| 40 | TXNTexas Instruments Incorporated | 1,859 | $341.6M | 0.13% | |
| 41 | EFAXSPDR MSCI EAFE Fossil Fuel Free ETF | 6,907 | $340.6M | 0.13% | |
| 42 | ACGLArch Capital Group | 3,224 | $292.5M | 0.11% | |
| 43 | LOWLowe's Companies, Inc | 1,137 | $285.7M | 0.11% | |
| 44 | IGSBiShares Short-Term Corporate Bond ETF | 5,064 | $268.5M | 0.10% | |
| 45 | ORCLOracle Corporation | 912 | $256.6M | 0.10% | |
| 46 | BLKBLACKROCK FDG INC COM | 215 | $250.7M | 0.09% | |
| 47 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 4,905 | $248.4M | 0.09% | |
| 48 | VTVanguard Total World Stock Index Fund ETF Shares | 1,785 | $246.0M | 0.09% | |
| 49 | JPMJP Morgan Chase & Co. | 767 | $241.9M | 0.09% | |
| 50 | NEENextEra Energy | 3,202 | $241.7M | 0.09% | |
| 51 | JNJJohnson & Johnson | 1,296 | $240.3M | 0.09% | |
| 52 | VEUVanguard FTSE All-World ex-US Index Fund ETF | 3,201 | $228.4M | 0.09% | |
| 53 | HDThe Home Depot, Inc | 559 | $226.5M | 0.08% | |
| 54 | APHAmphenol Corporation | 1,733 | $214.5M | 0.08% | |
| 55 | DWDMorgan Stanley | 1,338 | $212.7M | 0.08% | |
| 56 | ADIAnalog Devices, Inc | 865 | $212.5M | 0.08% | |
| 57 | SWVXXSchwab Value Advantage Money Fund | 128,295 | $128.3M | 0.05% | |
| 58 | LFRAXFLOATING RATE FUND CLASS A | 12,997 | $104.9M | 0.04% | |
| 59 | FKIQXFranklin Income Fund Cl A | 38,194 | $94.3M | 0.04% | |
| 60 | ECSIXEATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS C | 13,905 | $89.6M | 0.03% | |
| 61 | MIOCXMFS STRATEGIC INCOME FUND C | 13,370 | $79.6M | 0.03% | |
| 62 | ETSIXEATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS A | 11,072 | $75.6M | 0.03% | |
| 63 | SYY 5.1 09/23/30SYSCO CORP SENIOR UNSECURED NOTES | 71,000 | $73.2M | 0.03% | |
| 64 | VZ 0.85 11/20/25VERIZON COMMUNICATIONS INC SENIOR UNSECURED NOTE | 50,000 | $49.8M | 0.02% | |
| 65 | DELL 4.35 02/01/30DELL INTL LLC/EMC CORP | 47,000 | $46.9M | 0.02% | |
| 66 | AMZN 4.55 12/01/27AMAZON COM INC SENIOR UNSECURED NOTES | 35,000 | $35.5M | 0.01% | |
| 67 | JPM V6.07 10/22/27JPMORGAN CHASE & CO | 25,000 | $25.5M | 0.01% | |
| 68 | WFC V5.557 07/25/34 MTNWELLS FARGO & CO | 24,000 | $25.1M | 0.01% | |
| 69 | C V4.658 05/24/28CITIGROUP INC SR NT 28 | 20,000 | $20.1M | 0.01% | |
| 70 | DUK 4.85 01/05/27DUKE ENERGY CORP | 15,000 | $15.1M | 0.01% |